Intangible Assets
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Property, Plant & Equipment
4,867 GBP2025-03-31
5,445 GBP2024-03-31
Fixed Assets - Investments
33,481 GBP2025-03-31
453,481 GBP2024-03-31
Fixed Assets
1,888,348 GBP2025-03-31
2,308,926 GBP2024-03-31
Current assets - Investments
16,445 GBP2025-03-31
16,445 GBP2024-03-31
Cash at bank and in hand
467,514 GBP2025-03-31
108,308 GBP2024-03-31
Current Assets
483,959 GBP2025-03-31
124,753 GBP2024-03-31
Net Current Assets/Liabilities
497,394 GBP2025-03-31
-29,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,385,742 GBP2025-03-31
2,279,373 GBP2024-03-31
Net Assets/Liabilities
2,338,350 GBP2025-03-31
2,198,909 GBP2024-03-31
Equity
Called up share capital
1,944,090 GBP2025-03-31
1,966,760 GBP2024-03-31
Retained earnings (accumulated losses)
83,634 GBP2025-03-31
-78,477 GBP2024-03-31
Equity
2,027,724 GBP2025-03-31
1,888,283 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Intangible Assets
Goodwill
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,664 GBP2025-03-31
16,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,674 GBP2025-03-31
16,664 GBP2024-03-31
Vehicles
1,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,580 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,807 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-04-01 ~ 2025-03-31
Vehicles
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
227 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,084 GBP2025-03-31
5,445 GBP2024-03-31
Vehicles
783 GBP2025-03-31
Other Investments Other Than Loans
33,481 GBP2025-03-31
453,481 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,815 GBP2025-03-31
18,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,302 GBP2025-03-31
28,390 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,448 GBP2025-03-31
15,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-63,000 GBP2025-03-31
92,687 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
47,392 GBP2025-03-31
80,464 GBP2024-03-31